Hangzhou Landscaping Incorporated (SHA:605303)
China
· Delayed Price · Currency is CNY 18.10
+0.84 (4.87%)
Mar 10, 2026, 3:00 PM CST
Hangzhou Landscaping Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 253.24 | 352.27 | 359.02 | 228.89 | 450.31 | 374.95 | Upgrade
|
| Trading Asset Securities | - | - | - | 130.5 | 50.24 | - | Upgrade
|
| Cash & Short-Term Investments | 253.24 | 352.27 | 359.02 | 359.39 | 500.55 | 374.95 | Upgrade
|
| Cash Growth | -20.13% | -1.88% | -0.10% | -28.20% | 33.50% | 37.57% | Upgrade
|
| Accounts Receivable | 1,414 | 1,642 | 1,886 | 2,017 | 2,343 | 2,007 | Upgrade
|
| Other Receivables | 17.48 | 9.89 | 25.31 | 18.23 | 35.1 | 46.64 | Upgrade
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| Receivables | 1,431 | 1,651 | 1,911 | 2,036 | 2,378 | 2,053 | Upgrade
|
| Inventory | 66.13 | 26.41 | 28.76 | 26.35 | 25.57 | 24.78 | Upgrade
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| Other Current Assets | 13.65 | 17.84 | 16.67 | 39.03 | 38.81 | 50.56 | Upgrade
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| Total Current Assets | 1,764 | 2,048 | 2,316 | 2,460 | 2,943 | 2,504 | Upgrade
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| Property, Plant & Equipment | 65.74 | 76.82 | 58.69 | 36.69 | 30.12 | 2.46 | Upgrade
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| Long-Term Investments | 12.1 | 8.93 | 3.22 | 3.2 | 7.93 | 7.81 | Upgrade
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| Goodwill | - | - | 0.62 | 1.06 | - | - | Upgrade
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| Other Intangible Assets | 0.31 | 0.83 | 2.31 | 3.63 | 4.85 | 0.3 | Upgrade
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| Long-Term Accounts Receivable | 39.11 | 100.62 | 148.15 | 221.26 | 315.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.88 | 100.76 | 119.24 | 96.95 | 44.7 | 29.48 | Upgrade
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| Long-Term Deferred Charges | 13.23 | 6.3 | 7.95 | 11.92 | 15.86 | 23.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 367.77 | Upgrade
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| Total Assets | 1,985 | 2,342 | 2,656 | 2,835 | 3,362 | 2,935 | Upgrade
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| Accounts Payable | 662.43 | 785.64 | 854.53 | 1,001 | 1,307 | 1,411 | Upgrade
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| Accrued Expenses | 10.75 | 22.12 | 28.17 | 23.11 | 9.66 | 14.31 | Upgrade
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| Short-Term Debt | 85.98 | 118.54 | 167.69 | 100.09 | 51.58 | 51.87 | Upgrade
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| Current Portion of Long-Term Debt | 33.52 | 5.04 | 20.08 | 40.15 | 32.05 | 80.12 | Upgrade
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| Current Portion of Leases | - | 12.39 | 7.54 | 5.02 | 6.08 | - | Upgrade
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| Current Income Taxes Payable | 7.51 | - | - | 5.91 | 13.01 | 10.74 | Upgrade
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| Current Unearned Revenue | 42.54 | 91.6 | 82.55 | 28.68 | 7.56 | 2.24 | Upgrade
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| Other Current Liabilities | 174.3 | 183.44 | 179.6 | 151.93 | 136.1 | 112.71 | Upgrade
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| Total Current Liabilities | 1,017 | 1,219 | 1,340 | 1,356 | 1,563 | 1,683 | Upgrade
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| Long-Term Debt | - | 25 | 30 | 50 | 90 | 190 | Upgrade
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| Long-Term Leases | 36.81 | 51.24 | 39.9 | 23.98 | 19.49 | - | Upgrade
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| Long-Term Unearned Revenue | 0.88 | 2.56 | 3.58 | 4.27 | 4.98 | 6.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 1.55 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 6.22 | 11.21 | 10.15 | 12.6 | 6.44 | 8.52 | Upgrade
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| Total Liabilities | 1,061 | 1,309 | 1,424 | 1,448 | 1,684 | 1,888 | Upgrade
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| Common Stock | 161.24 | 161.24 | 161.24 | 161.24 | 161.24 | 120.93 | Upgrade
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| Additional Paid-In Capital | 896.06 | 896.03 | 896.03 | 896.03 | 896.03 | 351.65 | Upgrade
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| Retained Earnings | -131.37 | -22.63 | 167.57 | 324.62 | 617.96 | 572.35 | Upgrade
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| Treasury Stock | -6 | -6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.95 | -0.95 | 0.02 | - | 0.57 | 0.45 | Upgrade
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| Total Common Equity | 918.97 | 1,028 | 1,225 | 1,382 | 1,676 | 1,045 | Upgrade
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| Minority Interest | 5.48 | 5.73 | 7.17 | 4.66 | 2.79 | 1.53 | Upgrade
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| Shareholders' Equity | 924.46 | 1,033 | 1,232 | 1,387 | 1,679 | 1,047 | Upgrade
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| Total Liabilities & Equity | 1,985 | 2,342 | 2,656 | 2,835 | 3,362 | 2,935 | Upgrade
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| Total Debt | 156.31 | 212.21 | 265.2 | 219.24 | 199.2 | 321.99 | Upgrade
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| Net Cash (Debt) | 96.93 | 140.06 | 93.82 | 140.15 | 301.35 | 52.96 | Upgrade
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| Net Cash Growth | 21.05% | 49.28% | -33.05% | -53.49% | 469.02% | - | Upgrade
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| Net Cash Per Share | 0.59 | 0.87 | 0.58 | 0.87 | 1.95 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 160.5 | 160.5 | 161.24 | 161.24 | 161.24 | 120.93 | Upgrade
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| Total Common Shares Outstanding | 160.5 | 160.5 | 161.24 | 161.24 | 161.24 | 120.93 | Upgrade
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| Working Capital | 747 | 829.18 | 975.47 | 1,104 | 1,381 | 820.57 | Upgrade
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| Book Value Per Share | 5.73 | 6.40 | 7.60 | 8.57 | 10.39 | 8.64 | Upgrade
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| Tangible Book Value | 918.66 | 1,027 | 1,222 | 1,377 | 1,671 | 1,045 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 6.40 | 7.58 | 8.54 | 10.36 | 8.64 | Upgrade
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| Machinery | - | 23.44 | 19.97 | 19.5 | 14.28 | 13.82 | Upgrade
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| Construction In Progress | - | 8.65 | 5.23 | 0.86 | 0.31 | - | Upgrade
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| Order Backlog | - | 2,638 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.